BBVA BANCO DE FINANCIACION, S.A.

Page 694 out of 796
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
30/05/2006 13944 W.Call BBVA 16,5 EUR825,000 ES06136876S0 Ma Ba Bi
30/05/2006 13943 W.Put ACERINOX 12,5 EUR100,000 ES06136876R2 Ma Ba Bi
30/05/2006 13942 W.Put ACERINOX 11,5 EUR58,000 ES06136876Q4 Ma Ba Bi
30/05/2006 13941 W.Call ACERINOX 15 EUR57,000 ES06136876P6 Ma Ba Bi
30/05/2006 13940 W.Call ACERINOX 14,5 EUR72,000 ES06136876O9 Ma Ba Bi
30/05/2006 13939 W.Call ACERINOX 13,5 EUR114,000 ES06136876N1 Ma Ba Bi
12/01/2006 12644 WARRANTS CALL ASIÁTICOS CON STRIKE LOOK BACK SOBRE DOW JONES EURO STOXX SELECT DIVIDEND 304,269,735 ES06136876M3 Ma Ba Bi
28/12/2005 12636 W.Put USD/MXN 10,5 MXN400,000 ES06136876L5 Ma Ba Bi
28/12/2005 12635 W.Put USD/MXN 10,3 MXN310,000 ES06136876K7 Ma Ba Bi
28/12/2005 12634 W.Put USD/MXN 10,1 MXN230,000 ES06136876J9 Ma Ba Bi
28/12/2005 12633 W.Call USD/MXN 11,3 MXN60,000 ES06136876I1 Ma Ba Bi
28/12/2005 12632 W.Call USD/MXN 10,9 MXN100,000 ES06136876H3 Ma Ba Bi
28/12/2005 12631 W.Put EUR/USD 1,185 USD390,000 ES06136876G5 Ma Ba Bi
28/12/2005 12630 W.Put EUR/USD 1,165 USD290,000 ES06136876F7 Ma Ba Bi
28/12/2005 12629 W.Put EUR/USD 1,14 USD200,000 ES06136876E0 Ma Ba Bi
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